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CRCAM dlle-de France (GB:0O2R)
LSE:0O2R
UK Market
0O2R
CRCAM dlle-de France
RESEARCH TOOLSreports

CRCAM dlle-de France (0O2R) Financial Statements

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CRCAM dlle-de France Financial Overview

CRCAM dlle-de France's market cap is currently €969.38M. The company's EPS TTM is €; its P/E ratio is 14.18; CRCAM dlle-de France is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.13B€ 934.17M€ 1.69B€ 1.55B€ 1.45B
Gross Profit€ 878.34M€ 963.34M€ 1.07B€ 1.02B€ 889.53M
Operating Income€ 318.81M€ 329.51M€ 528.26M€ 474.67M€ 356.68M
EBITDA€ 318.81M€ 0.00€ 575.44M€ 488.23M€ 356.68M
Net Income€ 191.88M€ 244.22M€ 369.77M€ 331.20M€ 211.84M
Balance Sheet
Cash & Short-Term Investments€ 205.29M€ 3.87B€ 4.89B€ 7.18B€ 4.81B
Total Assets€ 75.87B€ 72.41B€ 72.92B€ 69.55B€ 63.72B
Total Debt€ 32.25B€ 30.56B€ 36.09B€ 34.55B€ 31.13B
Net Debt€ 32.25B€ 30.14B€ 31.19B€ 27.37B€ 26.32B
Total Liabilities€ 67.67B€ 64.66B€ 65.56B€ 62.32B€ 57.25B
Stockholders' Equity€ 8.20B€ 7.75B€ 7.35B€ 7.23B€ 6.47B
Cash Flow
Free Cash Flow€ -1.52B€ -876.17M€ 499.89M€ 467.92M€ 393.84M
Operating Cash Flow€ -1.50B€ -851.72M€ 513.27M€ 472.18M€ 405.86M
Investing Cash Flow€ -54.62M€ -54.23M€ -2.88B€ 1.96B€ 1.75B
Financing Cash Flow€ 107.77M€ -122.01M€ 74.68M€ -52.92M€ 41.03M
Currency in EUR

CRCAM dlle-de France Earnings and Revenue History

Income Statement >

CRCAM dlle-de France Debt to Assets

Balance Sheet >

CRCAM dlle-de France Cash Flow

Cash Flow >

CRCAM dlle-de France Forecast EPS vs Actual EPS

Earnings >